| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,500 | 18,564,000 | 88.52% | ||
| 2 | CENTERSTAR FUND, LLC | 13,164 | 1,141,000 | 5.44% | PRN | |
| 3 | INGALLS & SNYDER LLC | 8,636 | 776,000 | 3.70% | SH | |
| 4 | IKOS CIF LTD | 3,681 | 325,000 | 1.55% | ||
| 5 | CENTERSTAR FUND, LLC | 25,000 | 163,000 | 0.78% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,100 | 2,000 | 0.01% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
